Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008474632Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| April 5, 2023, midnight | 0.9187 | 0.0000 | 1.14% | -2.26% | - | - | -3.91% | - | - | |||||||||
| March 31, 2023, midnight | 0.9083 | 0.0000 | 2.95% | -4.61% | - | - | -8.80% | - | - | |||||||||
| March 24, 2023, midnight | 0.8823 | 0.0000 | -2.02% | -6.20% | - | - | -9.32% | - | - | |||||||||
| March 16, 2023, midnight | 0.9005 | 0.0000 | -4.19% | -5.42% | - | - | -7.62% | - | - | |||||||||
| March 10, 2023, midnight | 0.9399 | 0.0000 | -1.29% | -0.34% | - | - | 1.35% | - | - | |||||||||
| March 3, 2023, midnight | 0.9522 | 0.0000 | 1.23% | -0.33% | - | - | 7.02% | - | - | |||||||||
| Feb. 24, 2023, midnight | 0.9406 | 0.0000 | -1.21% | -1.36% | - | - | -4.62% | - | - | |||||||||
| Feb. 17, 2023, midnight | 0.9521 | 0.0000 | 0.95% | 1.91% | - | - | -11.47% | - | - | |||||||||
| Feb. 10, 2023, midnight | 0.9431 | 0.0000 | -1.29% | -0.16% | - | - | -15.86% | - | - | |||||||||
| Feb. 3, 2023, midnight | 0.9554 | 0.0000 | 0.19% | 4.01% | - | - | -13.41% | - | - | |||||||||
| Jan. 27, 2023, midnight | 0.9536 | 0.0000 | 2.07% | 6.80% | - | - | -12.93% | - | - | |||||||||
| Jan. 20, 2023, midnight | 0.9343 | -1.09% | 3.33% | - | - | -16.22% | - | - | ||||||||||
| Jan. 12, 2023, midnight | 0.9446 | 0.0000 | 2.83% | 7.61% | - | - | -18.93% | - | - | |||||||||
| Jan. 6, 2023, midnight | 0.9186 | 0.0000 | 2.88% | 4.91% | - | - | -18.65% | - | - | |||||||||
| Dec. 30, 2022, midnight | 0.8929 | -1.25% | 0.94% | - | - | -20.09% | - | - | ||||||||||
| Dec. 23, 2022, midnight | 0.9042 | 0.0000 | 3.01% | 0.62% | - | - | -18.71% | - | - | |||||||||
| Dec. 16, 2022, midnight | 0.8778 | 0.0000 | 0.25% | -0.08% | - | - | -20.47% | - | - | |||||||||
| Dec. 9, 2022, midnight | 0.8756 | 0.0000 | -1.02% | 0.14% | - | - | -22.31% | - | - | |||||||||
| Dec. 2, 2022, midnight | 0.8846 | 0.0000 | -1.56% | 4.86% | - | - | -21.81% | - | - | |||||||||
| Nov. 25, 2022, midnight | 0.8986 | 0.0000 | 2.29% | 12.30% | - | - | -19.30% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 5:37 a.m.
| London time: | Aug. 19, 2025, 9:37 p.m. |
| NY time: | Aug. 19, 2025, 4:37 p.m. |
| Tokyo time: | Aug. 20, 2025, 5:37 a.m. |